Northern Trust’s Cushman & Wakefield CWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.3M | Sell |
3,461,019
-309,121
| -8% | -$3.42M | 0.01% | 1255 |
|
2025
Q1 | $38.5M | Sell |
3,770,140
-12,977
| -0.3% | -$133K | 0.01% | 1243 |
|
2024
Q4 | $49.5M | Buy |
3,783,117
+549,718
| +17% | +$7.19M | 0.01% | 1127 |
|
2024
Q3 | $44.1M | Buy |
3,233,399
+318,343
| +11% | +$4.34M | 0.01% | 1107 |
|
2024
Q2 | $30.3M | Buy |
2,915,056
+711,803
| +32% | +$7.4M | 0.01% | 1292 |
|
2024
Q1 | $23M | Buy |
2,203,253
+82,685
| +4% | +$865K | ﹤0.01% | 1499 |
|
2023
Q4 | $22.9M | Buy |
2,120,568
+44,576
| +2% | +$481K | ﹤0.01% | 1519 |
|
2023
Q3 | $15.8M | Buy |
2,075,992
+21,687
| +1% | +$165K | ﹤0.01% | 1706 |
|
2023
Q2 | $16.8M | Sell |
2,054,305
-70,194
| -3% | -$574K | ﹤0.01% | 1713 |
|
2023
Q1 | $22.4M | Buy |
2,124,499
+80,307
| +4% | +$846K | ﹤0.01% | 1483 |
|
2022
Q4 | $25.5M | Buy |
2,044,192
+116,012
| +6% | +$1.45M | 0.01% | 1387 |
|
2022
Q3 | $22.1M | Buy |
1,928,180
+26,313
| +1% | +$301K | 0.01% | 1402 |
|
2022
Q2 | $29M | Buy |
1,901,867
+96,659
| +5% | +$1.47M | 0.01% | 1278 |
|
2022
Q1 | $37M | Sell |
1,805,208
-14,039
| -0.8% | -$288K | 0.01% | 1243 |
|
2021
Q4 | $40.5M | Sell |
1,819,247
-32,317
| -2% | -$719K | 0.01% | 1266 |
|
2021
Q3 | $34.5M | Buy |
1,851,564
+384,415
| +26% | +$7.15M | 0.01% | 1378 |
|
2021
Q2 | $25.6M | Buy |
1,467,149
+199,647
| +16% | +$3.49M | ﹤0.01% | 1717 |
|
2021
Q1 | $20.7M | Sell |
1,267,502
-101,968
| -7% | -$1.66M | ﹤0.01% | 1802 |
|
2020
Q4 | $20.3M | Sell |
1,369,470
-48,174
| -3% | -$714K | ﹤0.01% | 1771 |
|
2020
Q3 | $14.9M | Buy |
1,417,644
+154,291
| +12% | +$1.62M | ﹤0.01% | 1843 |
|
2020
Q2 | $15.7M | Buy |
1,263,353
+53,121
| +4% | +$662K | ﹤0.01% | 1801 |
|
2020
Q1 | $14.2M | Buy |
1,210,232
+18,586
| +2% | +$218K | ﹤0.01% | 1646 |
|
2019
Q4 | $24.4M | Buy |
1,191,646
+62,804
| +6% | +$1.28M | 0.01% | 1581 |
|
2019
Q3 | $20.9M | Buy |
1,128,842
+360,964
| +47% | +$6.69M | 0.01% | 1657 |
|
2019
Q2 | $13.7M | Buy |
767,878
+57,110
| +8% | +$1.02M | ﹤0.01% | 1947 |
|
2019
Q1 | $12.7M | Buy |
710,768
+137,237
| +24% | +$2.44M | ﹤0.01% | 1995 |
|
2018
Q4 | $8.3M | Buy |
573,531
+44,146
| +8% | +$639K | ﹤0.01% | 2202 |
|
2018
Q3 | $8.99M | Buy |
+529,385
| New | +$8.99M | ﹤0.01% | 2312 |
|